L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
LCAA was delisted on the 22nd of February, 2024.
60 hedge funds and large institutions have $207M invested in L Catterton Asia Acquisition Corp Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $175M → $207M (+$31.5M)
11% more funds holding
Funds holding: 54 → 60 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.87M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.27M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$3.56M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$2.78M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.27M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$973K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$592K |
| 5 |
Walleye Capital
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
51
Woodline Partners
San Francisco,
California
| $485K | – | – | – |
|
|
SSA
52
Schonfeld Strategic Advisors
New York
| $437K | +$147K | +15,027 | +50% |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| $418K | – | – | – |
|
|
OAC
54
OMERS Administration Corp
Toronto,
Ontario, Canada
| $243K | – | – | – |
|
|
WRBC
55
W.R. Berkley Corp
Greenwich,
Connecticut
| $238K | – | – | – |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| $213K | +$213K | +21,861 | New |
|
57
Geode Capital Management
Boston,
Massachusetts
| $116K | +$117K | +11,998 | New |
|
|
DFCM
58
Dark Forest Capital Management
San Juan,
Puerto Rico
| $79K | +$8.99K | +922 | +13% |
|
|
CM
59
Cohanzick Management
Pleasantville,
New York
| $20.9K | +$21K | +2,150 | New |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $9K | +$9.44K | +968 | New |
|
|
AC
61
Athanor Capital
New York
| – | -$2.78M | -285,492 | Closed |
|
|
AR
62
Advisory Research
Chicago,
Illinois
| – | -$1.27M | -130,943 | Closed |
|
|
MP
63
Mangrove Partners
Greenwich,
Connecticut
| – | -$973K | -99,999 | Closed |
|
LCAA Hedge Fund Activity: Q4 2021 in Review
60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) for Q4 2021, worth a combined $207M — up 18% from $175M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LCAA positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.94M. The largest seller was Athanor Capital, exiting entirely with an estimated $2.78M sold.
- 60 institutional investors held L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) as of Q4 2021, up from 54 in Q3 2021.
- Funds reported $207M of L Catterton Asia Acquisition Corp Class A Ordinary Shares stock for Q4 2021, up 18% quarter-over-quarter.
- 9 funds opened new L Catterton Asia Acquisition Corp Class A Ordinary Shares positions in Q4 2021 and 3 closed out, a net change of +6 holders.
- The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares buyer in Q4 2021 was Millennium Management, an estimated $5.94M added.
- The largest L Catterton Asia Acquisition Corp Class A Ordinary Shares seller in Q4 2021 was Athanor Capital, an estimated $2.78M sold.
Based on aggregated 13F filings for Q4 2021.